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IJJ

iShares S&P Mid-Cap 400 Value ETF

Jun 10 • 04:00PM ET

142.70

-1.49 -1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FBCG PVAL FFSM FBCV FMAG FSMO XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.23%	Total Holdings	312	Perf Week	-0.13%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.15%	AUM	8.55B	Perf Month	1.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.63%	NAV/sh		Perf Quarter	7.33%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	145.23 -1.74%	Perf Half Y	8.33%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	120.03 18.89%	Perf YTD	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.82%	Volatility	1.31% 1.10%	Perf Year	16.08%
Dividend TTM	2.34 (1.64%)	ESG Type		Tags	-	Flows% 3M	-1.47%	ATR (14)	1.77	Perf 3Y	37.52%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.94%	RSI (14)	54.90	Perf 5Y	31.69%
Dividend Gr. 3/5Y	5.93% 8.95%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	121.14%
Expense	0.18%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	1.38	Prev Close	144.19
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	155.86K	Price	142.70
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	5.91%	Trades		Volume	215,762	Change	-1.03%

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